US896288AA51 - 三網集團公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 4.71% MRQ
平均投資組合配置 0.1447 % - change of 1.37% MRQ
機構持股（長期） 1,245,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 1,153 USD ($1000)
機構持股和股東

TriNet Group Inc (US:US896288AA51)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,245,000股。 最大的股東包括 THYUX - High Yield Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TriNet Group Inc (US896288AA51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US896288AA51 / TriNet Group Inc - 3.5% 2029-03-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-29 NP JAHDX - 主動債券信託資產淨值 98 3.19
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005 0.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,385 85.60
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0.49
2025-06-26 NP SPHIX - 富達高收入基金 6,581 4.21
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 902 13.17
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 15.95
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 50.90
2025-07-25 NP Mfs 特許收入信託 601 -15.01
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,271 3.64
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 7,421 0.77
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,783 0.78
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 764 1.19
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0.66
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,156 -0.88
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 703 0.14
2025-06-26 NP FAGIX - 富達資本與收益基金 8,086 -0.85
2025-04-28 NP THYUX - 高收益基金 725,000 150.00 666 150.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 104 74.58
2025-04-25 NP VCBDX - 核心債券基金 200 -0.50
2025-06-26 NP SVBAX - A 類平衡基金 555 -0.89
2025-06-26 NP MHITX - MFS 高收入基金 A 5,639 -32.94
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,843 25.08
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,783 73.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 119 114.55
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 56 -87.13
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 336 0.90
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -47.62
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 61 125.93
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 220 22.22
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 94 4.44
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 -13.55
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 188 -97.24
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 0.68
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 68 1.52
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 766 0.53
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 245 -2.79
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 783 6.24
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 288 -4.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 223 35.15
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,595 100.61
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 0.74
2025-06-24 NP Mfs 多市場收入信託 493 -33.24
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 21.03
2025-07-25 NP Mfs 中級高收入基金 144 0.70
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 182 -0.55
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 428 3.64
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 423 43.54
2025-08-26 NP GGBFX - 全球債券基金投資者 150 3.45
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,674 -30.09
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,522 14.61
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 390 -76.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 397 0.76
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 438 26.67
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 648
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -19.29
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 0.80
2025-03-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 888 -35.58
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 215,000 0.00 202 4.12
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 282
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 559 -16.32
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -44.37
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 828 -63.92
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 235 29.83
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 418 92.63
2025-04-24 NP MGBAX - MFS 全球債券基金 A 1,691 -2.93
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 -33.36
2025-07-25 NP PMSAX - 全球多策略基金A類 65 204.76
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 274 -1.09
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 9,069 59.09
2025-06-26 NP FHIFX - 富達專注高收入基金 648 -0.92
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 493 3.36
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 2,016 3.60
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,996 3.56
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 305,000 0.00 287 3.62
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 108 -31.65
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -0.66
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 32 -82.80
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 5,314 3.63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 0.73
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 5,483 19.64
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -0.86
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 28.02
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 457 -0.87
2025-08-22 NP MSYIX - I 類高收益投資組合 503 16.71
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 210 17.42
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -0.73
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